Marcato Capital Management 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Marcato Capital Management disclosed 8 US equity positions worth $2.4bn in its Q2 2015 13F filing. The largest position was BNY at 32.2% of the reported book, followed by VYX and GT. Against the Q1 2015 filing, it opened 2 new positions, added to 1 and reduced 1 among the top 8 holdings.
What did Marcato Capital Management own in Q2 2015? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | BNY BANK NEW YORK MELLON CORP | Financial Services | 32.2% | $770.5m | 18,358,058 | – | new |
| 2 | VYX NCR CORP NEW | Technology | 13.6% | $326.6m | 10,850,488 | 0% | held |
| 3 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 12.9% | $309.8m | 10,275,710 | 0% | held |
| 4 | SOTHEBYS | 12.4% | $297.3m | 6,571,806 | 30% | added | |
| 5 | MACQUARIE INFRASTRUCTURE COR | 12.2% | $291.9m | 3,532,150 | 0% | held | |
| 6 | PKG PACKAGING CORP AMER | Consumer Cyclical | 8.5% | $204.2m | 3,267,939 | 0% | held |
| 7 | CAR AVIS BUDGET GROUP | Industrials | 7.3% | $174.7m | 3,963,000 | – | new |
| 8 | LEA LEAR CORP | Consumer Cyclical | 0.8% | $18.0m | 160,758 | -96% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.